UTBTX Holdings Information

UTBTX is a mutual fund with a total of 241 individual holdings.

Total Holdings

241

Top 10 Percentage

21.21%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

139.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.82%	5,925,000
2	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.94%	4,750,000
3	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.10%	2,538,685
4	BNTNF.10 01.01.37 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional	1.88%	15,010,000
5	ALLY.V6.848 01.03.30	ALLY FINANCIAL INC - Ally Financial, Inc.	1.51%	1,750,000
6	G2SF.5 7.11	Government National Mortgage Association, TBA	1.49%	1,825,000
7	MET.6.4 12.15.36	METLIFE INC - MetLife, Inc.	1.40%	1,660,000
8	EXC.4.45 04.15.46	Exelon Corp.	1.38%	2,000,000
9	T.4.5 05.15.35	AT&T INC - AT&T, Inc.	1.36%	1,750,000
10	GM.6.6 04.01.36	General Motors Co.	1.33%	1,500,000
11	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.29%	1,525,000
12	F.5.73 09.05.30	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	1.25%	1,500,000
13	DEFT.2026-1A C	Dell Equipment Finance Trust	1.24%	1,500,000
14	G2SF.5.5 7.11	Government National Mortgage Association, TBA	1.23%	1,475,000
15	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC - United Airlines, Inc.	1.22%	1,500,000
16	EXR.5.4 02.01.34	Extra Space Storage LP	1.21%	1,450,000
17	KR.6.9 04.15.38	Kroger Co.	1.21%	1,300,000
18	GILCN.5.4 10.07.35 144A	GILDAN ACTIVEWEAR INC - Gildan Activewear, Inc.	1.20%	1,500,000
19	RCL.5.25 02.27.38	Royal Caribbean Cruises Ltd.	1.20%	1,500,000
20	GPN.5.4 08.15.32	GLOBAL PAYMENTS INC - Global Payments, Inc.	1.15%	1,400,000
21	COF.V7.624 10.30.31 .	Capital One Financial Corp.	1.13%	1,250,000
22	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.09%	1,375,000
23	HCA.5.5 06.01.33	HCA INC - HCA, Inc.	1.06%	1,250,000
24	COLTES.6.25 07.09.36 B	TITULOS DE TESORERIA - Colombia TES	1.00%	6,060,000,000
25	G2SF.4 7.11	Government National Mortgage Association, TBA	0.98%	1,275,000

Showing 25 of 241 holdings

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As of Jun 30, 2026